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FTHB

FIS Faith Income ETF

USD

Set alert

24.52 USD +0.02 +0.09%

As of Oct 30, 2026 Extended hours 24.67 +0.60%

Bid: 24.59 × 100
Ask: 24.62 × 100

24.52 Day range 24.54

24.08 52-week range 25.40

YTD: -1.99%
1 year: -1.99%

Open: 24.54
Prev close: 24.50
Mkt cap: 3.94M
Vol: 705
Avg vol: 3.61K
EPS: 2.40
P/E: 10.23
Div yield: 0.00%

More statistics

Low: 24.52
High: 24.54

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Issuer: Faith Investor Services
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $13.79M
NAV: 24.63
Holdings: 0
Inception: 2026-03-19
Top 10 weight: 69.48%

United States Treasury Note/Bond 5.125% 08/15/2056 19.91%
United States Treasury Note/Bond 3.875% 04/30/2031 16.06%
Chevron USA Inc 4.687% 04/15/2030 4.55%
Apple Inc 4.75% 05/12/2035 4.47%
Morgan Stanley 4.493% 01/16/2032 4.40%
Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 4.34%
Walmart Inc 4.9% 04/28/2035 3.97%
Coca-Cola Co/The 4.65% 08/14/2034 3.96%
Alphabet Inc 5.35% 11/15/2045 3.94%
MTBA Simplify MBS ETF 3.88%
Amazon.com Inc 4.05% 08/22/2047 3.86%
United States Treasury Note/Bond 4.125% 02/15/2036 3.60%
Microsoft Corp 3.5% 02/12/2035 3.59%
NRZ-PC Rithm Capital Corp 6.375% 11/16/2174 3.21%
Swiss RE Subordinated Finance PLC 5.698% 04/05/2035 3.21%
Broadcom Inc 4.8% 02/15/2036 3.20%
Western Alliance Bancorp 6.2299% 06/15/2031 2.60%
MFAN MFA Financial Inc 8.875% 02/15/2029 2.52%
RITM Rithm Capital Corp 1.90%
MFA MFA Financial Inc 1.70%
Cash & Other 0.69%
First American Treasury Obligations Fund 01/01/2040 0.45%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record